CIK: 0001631408 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $325,864 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,450 | $51,347 | 15.8% | $150.34 | +46.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 165,905 | $22,014 | 6.8% | $87.59 | +33.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 88,131 | $17,154 | 5.3% | $127.81 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,755 | $12,230 | 3.8% | $60.27 | +164.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 79,008 | $8,452 | 2.6% | $40.87 | +108.3% | COM | 855244109 |
| GOOG | ALPHABET INC | 4,743 | $8,310 | 2.6% | $45.03 | +85.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 20,935 | $7,887 | 2.4% | $123.58 | +181.1% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 139,441 | $7,126 | 2.2% | $50.26 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 43,245 | $6,806 | 2.1% | $89.54 | +42.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,595 | $6,301 | 1.9% | $38.83 | +115.0% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 71,465 | $5,924 | 1.8% | $80.97 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 31,651 | $5,734 | 1.8% | $99.70 | +40.7% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 23,807 | $5,576 | 1.7% | $99.21 | +108.4% | COM | 70450Y103 |
| ECL | ECOLAB INC | 25,284 | $5,470 | 1.7% | $142.26 | +38.8% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 14,890 | $5,117 | 1.6% | $269.73 | — | S&P 500 ETF SHS | 922908363 |
| BF/B | BROWN FORMAN CORP | 63,291 | $5,027 | 1.5% | $36.25 | +93.1% | CL B | 115637209 |
| META | FACEBOOK INC | 18,003 | $4,918 | 1.5% | $135.22 | +101.3% | CL A | 30303M102 |
| IWF | ISHARES TR | 18,788 | $4,531 | 1.4% | $126.97 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,527 | $4,309 | 1.3% | $82.22 | — | DIV APP ETF | 921908844 |
| FFIV | F5 NETWORKS INC | 23,325 | $4,104 | 1.3% | $135.45 | +12.1% | COM | 315616102 |
| SCHD | SCHWAB STRATEGIC TR | 59,611 | $3,823 | 1.2% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 66,321 | $3,660 | 1.1% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,510 | $3,602 | 1.1% | $104.77 | +27.0% | COM | 11133T103 |
| ACGL | ARCH CAP GROUP LTD | 99,797 | $3,599 | 1.1% | $24.31 | +28.4% | ORD | G0450A105 |
| — | DISCOVERY INC | 107,600 | $3,238 | 1.0% | $23.71 | — | COM SER A | 25470F104 |
| PEP | PEPSICO INC | 21,213 | $3,146 | 1.0% | $69.27 | +75.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 14,805 | $3,083 | 0.9% | $80.55 | +121.1% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 34,807 | $3,069 | 0.9% | $83.38 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,407 | $3,000 | 0.9% | $68.82 | — | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 20,668 | $2,924 | 0.9% | $47.88 | +157.3% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,251 | $2,864 | 0.9% | $71.05 | +107.5% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,783 | 0.9% | $239666.33 | +38.0% | CL A | 084670108 |
| MMM | 3M CO | 15,767 | $2,756 | 0.8% | $103.25 | +13.8% | COM | 88579Y101 |
| PFF | ISHARES TR | 63,915 | $2,461 | 0.8% | $38.70 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 94,210 | $2,347 | 0.7% | $25.10 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WMT | WALMART INC | 16,164 | $2,330 | 0.7% | $22.37 | +102.3% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,798 | $2,323 | 0.7% | $51.54 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 8,399 | $2,128 | 0.7% | $164.48 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 15,013 | $2,089 | 0.6% | $65.57 | +87.8% | COM | 742718109 |
| INTC | INTEL CORP | 41,189 | $2,052 | 0.6% | $33.42 | +31.7% | COM | 458140100 |
| KO | COCA COLA CO | 37,272 | $2,044 | 0.6% | $31.28 | +41.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 16,577 | $2,005 | 0.6% | $73.11 | +42.1% | COM | 025816109 |
| AOR | ISHARES TR | 36,451 | $1,902 | 0.6% | $43.05 | — | GRWT ALLOCAT ETF | 464289867 |
| MRK | MERCK & CO. INC | 23,187 | $1,896 | 0.6% | $48.69 | +33.2% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 15,586 | $1,854 | 0.6% | $109.17 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 26,478 | $1,808 | 0.6% | $63.08 | -12.5% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 8,066 | $1,794 | 0.6% | $92.77 | +122.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 18,072 | $1,654 | 0.5% | $73.77 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 6,693 | $1,640 | 0.5% | $80.26 | +167.3% | COM | 863667101 |
| BIV | VANGUARD BD INDEX FDS | 16,596 | $1,541 | 0.5% | $84.66 | — | INTERMED TERM | 921937819 |
| AOM | ISHARES TR | 35,471 | $1,533 | 0.5% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| SPY | SPDR S&P 500 ETF TR | 3,956 | $1,479 | 0.5% | $259.34 | — | TR UNIT | 78462F103 |
| ESCA | ESCALADE INC | 69,500 | $1,471 | 0.5% | $9.04 | +83.4% | COM | 296056104 |
| MDLZ | MONDELEZ INTL INC | 25,049 | $1,465 | 0.4% | $33.46 | +49.9% | CL A | 609207105 |
| HD | HOME DEPOT INC | 5,448 | $1,447 | 0.4% | $97.17 | +149.5% | COM | 437076102 |
| — | UNILEVER PLC | 23,576 | $1,422 | 0.4% | $60.32 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 6,495 | $1,394 | 0.4% | $71.12 | +171.7% | COM | 580135101 |
| — | ISHARES TR | 54,098 | $1,384 | 0.4% | $26.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VHT | VANGUARD WORLD FDS | 5,979 | $1,338 | 0.4% | $133.19 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 22,128 | $1,300 | 0.4% | $31.54 | +39.4% | COM | 92343V104 |
| TSLA | TESLA INC | 1,755 | $1,238 | 0.4% | $96.61 | +76.6% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 5,476 | $1,218 | 0.4% | $205.73 | +16.8% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 6,842 | $1,152 | 0.4% | $70.93 | +93.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 9,113 | $976 | 0.3% | $40.86 | +93.2% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 4,658 | $941 | 0.3% | $73.44 | +140.2% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 11,767 | $908 | 0.3% | $60.28 | +8.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 8,151 | $892 | 0.3% | $35.31 | +181.1% | COM | 002824100 |
| NYT | NEW YORK TIMES CO | 16,990 | $880 | 0.3% | $42.22 | 0.0% | CL A | 650111107 |
| REKR | REKOR SYSTEMS INC | 106,363 | $858 | 0.3% | $4.18 | +30.7% | COM | 759419104 |
| IWD | ISHARES TR | 6,261 | $856 | 0.3% | $120.68 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 9,384 | $852 | 0.3% | $10.24 | +161.9% | COM | 126408103 |
| VXUS | VANGUARD STAR FDS | 13,344 | $803 | 0.2% | $48.47 | — | VG TL INTL STK F | 921909768 |
| BDX | BECTON DICKINSON & CO | 2,986 | $747 | 0.2% | $113.29 | +89.4% | COM | 075887109 |
| VDC | VANGUARD WORLD FDS | 4,177 | $727 | 0.2% | $142.78 | — | CONSUM STP ETF | 92204A207 |
| BKNG | BOOKING HOLDINGS INC | 324 | $722 | 0.2% | $1793.87 | +5.8% | COM | 09857L108 |
| EXAS | EXACT SCIENCES CORP | 5,390 | $714 | 0.2% | $120.93 | 0.0% | COM | 30063P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,776 | $699 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| IBB | ISHARES TR | 4,404 | $667 | 0.2% | $106.78 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,075 | $650 | 0.2% | $26.42 | — | SHS | 09248X100 |
| XOM | EXXON MOBIL CORP | 15,661 | $645 | 0.2% | $49.11 | -38.2% | COM | 30231G102 |
| — | ISHARES TR | 24,465 | $642 | 0.2% | $25.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,955 | $639 | 0.2% | $27.23 | +79.7% | COM | 744573106 |
| CI | CIGNA CORP NEW | 3,028 | $630 | 0.2% | $161.03 | +11.4% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,129 | $565 | 0.2% | $232.36 | +107.9% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 2,854 | $555 | 0.2% | $145.33 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,736 | $544 | 0.2% | $218.66 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 2,970 | $541 | 0.2% | $84.11 | +83.1% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,591 | $532 | 0.2% | $42.85 | +16.8% | COM | 110122108 |
| PFE | PFIZER INC | 13,817 | $509 | 0.2% | $21.30 | +34.4% | COM | 717081103 |
| V | VISA INC | 2,303 | $504 | 0.2% | $111.86 | +76.3% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 6,685 | $503 | 0.2% | $62.04 | +2.2% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,141 | $499 | 0.2% | $174.17 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 9,236 | $484 | 0.1% | $28.03 | +48.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 3,612 | $459 | 0.1% | $60.03 | +63.5% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 3,275 | $442 | 0.1% | $94.73 | +22.4% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 3,022 | $439 | 0.1% | $93.73 | +37.9% | SHS | G8994E103 |
| BAC | BK OF AMERICA CORP | 14,461 | $438 | 0.1% | $18.76 | +26.1% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,031 | $432 | 0.1% | $69.53 | +135.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 6,622 | $428 | 0.1% | $37.10 | +49.6% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 10,159 | $417 | 0.1% | $26.05 | +2.5% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 9,762 | $414 | 0.1% | $32.26 | +2.8% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 4,819 | $412 | 0.1% | $52.65 | +39.4% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $409 | 0.1% | $171.34 | +44.9% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,771 | $407 | 0.1% | $118.05 | +66.3% | COM | 031162100 |
| DVY | ISHARES TR | 4,099 | $394 | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 34,754 | $375 | 0.1% | $24.11 | — | COM | 369604103 |
| UG | UNITED GUARDIAN INC | 25,753 | $370 | 0.1% | $20.30 | -28.0% | COM | 910571108 |
| — | KELLOGG CO | 5,905 | $368 | 0.1% | $50.01 | 0.0% | COM | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 9,635 | $365 | 0.1% | $39.11 | -20.1% | COM NEW | 026874784 |
| LOW | LOWES COS INC | 2,239 | $359 | 0.1% | $49.71 | +197.8% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 4,171 | $345 | 0.1% | $51.14 | +18.0% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 2,090 | $344 | 0.1% | $124.11 | — | EXTEND MKT ETF | 922908652 |
| VPU | VANGUARD WORLD FDS | 2,470 | $339 | 0.1% | $102.28 | — | UTILITIES ETF | 92204A876 |
| MDT | MEDTRONIC PLC | 2,754 | $322 | 0.1% | $63.34 | +50.1% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,208 | $314 | 0.1% | $180.94 | +38.8% | COM | 31428X106 |
| NVS | NOVARTIS AG | 3,183 | $300 | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 6,636 | $297 | 0.1% | $45.18 | -21.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,252 | $283 | 0.1% | $100.63 | -7.2% | COM | 459200101 |
| GIS | GENERAL MLS INC | 4,661 | $274 | 0.1% | $35.26 | +44.2% | COM | 370334104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,624 | $273 | 0.1% | $149.03 | — | SMLLCP 600 IDX | 921932828 |
| T | AT&T INC | 9,381 | $270 | 0.1% | $14.03 | +9.6% | COM | 00206R102 |
| HSY | HERSHEY CO | 1,775 | $270 | 0.1% | $74.66 | +75.4% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $266 | 0.1% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $245 | 0.1% | $407.40 | +13.5% | COM | 883556102 |
| UAL | UNITED AIRLS HLDGS INC | 5,380 | $233 | 0.1% | $40.45 | 0.0% | COM | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 664 | $233 | 0.1% | $261.11 | +18.0% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 1,751 | $231 | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $231 | 0.1% | $41.83 | +54.5% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 868 | $227 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,841 | $225 | 0.1% | $122.22 | — | S&P SMLCP INFO | 46138E115 |
| TIP | ISHARES TR | 1,763 | $225 | 0.1% | $127.62 | — | TIPS BD ETF | 464287176 |
| SYY | SYSCO CORP | 3,005 | $223 | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 3,100 | $209 | 0.1% | $67.42 | — | SBI CONS STPLS | 81369Y308 |
| SJM | SMUCKER J M CO | 1,796 | $208 | 0.1% | $93.44 | +5.1% | COM NEW | 832696405 |
| MCHI | ISHARES TR | 2,490 | $201 | 0.1% | $80.72 | — | MSCI CHINA ETF | 46429B671 |
| — | SIRIUS XM HOLDINGS INC | 11,200 | $71 | 0.0% | $4.87 | — | COM | 82968B103 |